US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$197M
3
+$146M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$145M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$66.7M

Top Sells

1
+$52.6M
2
+$27M
3
+$25.6M
4
CPRT icon
Copart
CPRT
+$22.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.9M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$145K ﹤0.01%
5,155
-1,640
1802
$144K ﹤0.01%
2,261
-3,404
1803
$144K ﹤0.01%
13,306
-17,415
1804
$143K ﹤0.01%
2,329
+164
1805
$143K ﹤0.01%
6,767
-172
1806
$143K ﹤0.01%
6,070
-6,183
1807
$142K ﹤0.01%
15,263
1808
$142K ﹤0.01%
3,959
-1,251
1809
$142K ﹤0.01%
7,131
-12,055
1810
$142K ﹤0.01%
9,047
+4,264
1811
$142K ﹤0.01%
52,620
+38,698
1812
$142K ﹤0.01%
4,718
-1,283
1813
$142K ﹤0.01%
70,887
-12,436
1814
$142K ﹤0.01%
3,561
-364
1815
$142K ﹤0.01%
15,300
+15,000
1816
$142K ﹤0.01%
23,408
-28,176
1817
$142K ﹤0.01%
4,182
+475
1818
$141K ﹤0.01%
12,498
-30,432
1819
$141K ﹤0.01%
5,568
1820
$141K ﹤0.01%
5,366
+295
1821
$140K ﹤0.01%
3,813
-528
1822
$140K ﹤0.01%
3,348
-28,239
1823
$140K ﹤0.01%
7,371
-1,290
1824
$140K ﹤0.01%
2,873
-3,173
1825
$140K ﹤0.01%
20,638
-2,090
71 72
73
74 75